Citigroup
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Citigroup’s iShares US Real Estate ETF IYR Stock Holding History

Citigroup’s Portfolio IYR Stock Details IYR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-175,000
Closed -$17.8M – 5892
2024
Q3 		$17.8M Sell
175,000
-135,000
-44% -$13M 0.01% 1005
2024
Q2 		$27.2M Sell
310,000
-50,000
-14% -$4.29M 0.02% 758
2024
Q1 		$32.4M Buy
360,000
+185,000
+106% +$16.4M 0.02% 665
2023
Q4 		$16M Buy
+175,000
New +$14.3M 0.01% 980
2022
Q4 		– Sell
-1,700,000
Closed -$138M – 5856
2022
Q3 		$138M Buy
+1,700,000
New +$161M 0.1% 158
2021
Q4 		– Sell
-50,000
Closed -$5.12M – 5977
2021
Q3 		$5.12M Buy
+50,000
New +$5.32M ﹤0.01% 1813
2021
Q1 		– Sell
-250,800
Closed -$21.5M – 6834
2020
Q4 		$21.5M Hold
250,800
– – 0.01% 993
2020
Q3 		$20M Sell
250,800
-709,700
-74% -$57.3M 0.01% 900
2020
Q2 		$75.7M Sell
960,500
-51,500
-5% -$3.9M 0.06% 284
2020
Q1 		$70.4M Buy
1,012,000
+825,700
+443% +$73.1M 0.06% 255
2019
Q4 		$17.3M Sell
186,300
-199,600
-52% -$18.5M 0.01% 1070
2019
Q3 		$36.1M Sell
385,900
-1,470,900
-79% -$134M 0.03% 601
2019
Q2 		$162M Buy
1,856,800
+1,134,000
+157% +$99.3M 0.13% 140
2019
Q1 		$62.9M Buy
722,800
+405,800
+128% +$33.6M 0.06% 316
2018
Q4 		$23.8M Sell
317,000
-110,900
-26% -$8.71M 0.02% 723
2018
Q3 		$34.2M Buy
427,900
+3,800
+0.9% +$310K 0.03% 549
2018
Q2 		$34.2M Sell
424,100
-183,400
-30% -$14.1M 0.03% 510
2018
Q1 		$45.9M Sell
607,500
-513,100
-46% -$38.9M 0.04% 417
2017
Q4 		$90.8M Buy
1,120,600
+292,700
+35% +$23.8M 0.07% 242
2017
Q3 		$66.1M Sell
827,900
-117,500
-12% -$9.44M 0.05% 307
2017
Q2 		$75.4M Sell
945,400
-147,800
-14% -$11.8M 0.07% 225
2017
Q1 		$85.8M Sell
1,093,200
-534,800
-33% -$41.7M 0.08% 217
2016
Q4 		$125M Sell
1,628,000
-1,869,400
-53% -$142M 0.11% 153
2016
Q3 		$282M Buy
3,497,400
+1,498,800
+75% +$124M 0.26% 49
2016
Q2 		$164M Buy
1,998,600
+600,200
+43% +$47M 0.17% 86
2016
Q1 		$109M Sell
1,398,400
-770,900
-36% -$55.9M 0.12% 142
2015
Q4 		$163M Buy
2,169,300
+787,200
+57% +$58.8M 0.16% 102
2015
Q3 		$98.1M Sell
1,382,100
-655,600
-32% -$47.8M 0.09% 163
2015
Q2 		$145M Buy
2,037,700
+1,174,100
+136% +$89M 0.13% 125
2015
Q1 		$68.5M Sell
863,600
-1,370,700
-61% -$110M 0.07% 270
2014
Q4 		$172M Buy
2,234,300
+623,300
+39% +$46.6M 0.15% 104
2014
Q3 		$111M Sell
1,611,000
-71,600
-4% -$5.19M 0.1% 174
2014
Q2 		$121M Sell
1,682,600
-192,100
-10% -$13.5M 0.12% 151
2014
Q1 		$127M Sell
1,874,700
-660,200
-26% -$43.8M 0.13% 115
2013
Q4 		$160M Sell
2,534,900
-94,600
-4% -$6.09M 0.14% 106
2013
Q3 		$168M Sell
2,629,500
-1,173,600
-31% -$76.7M 0.16% 98
2013
Q2 		$252M Buy
+3,803,100
New +$269M 0.25% 52

Other funds holding IYR

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup's IYR Position: Q1 2026 in Review

Citigroup reduced its iShares US Real Estate ETF (IYR) stake by 47% in Q1 2026, selling an estimated $89.3M and leaving 1,039,021 shares worth $98.2M. The position accounts for 0.04% of the portfolio, ranked #411.

Citigroup first reported a position in IYR in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.09B in Q1 2014. 458 funds tracked by Wall St. Rank hold IYR as of Q1 2026.

  • Citigroup held 1,039,021 shares of iShares US Real Estate ETF worth $98.2M as of Q1 2026.
  • Citigroup sold 919,133 iShares US Real Estate ETF shares in Q1 2026, an estimated $89.3M.
  • iShares US Real Estate ETF made up 0.04% of Citigroup's portfolio in Q1 2026, its #411 holding.
  • Citigroup first reported a position in iShares US Real Estate ETF in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's iShares US Real Estate ETF position peaked at $1.09B in Q1 2014.
  • 458 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.